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Tootsie Roll Industries

171 hedge funds and large institutions have $425M invested in Tootsie Roll Industries in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 50 increasing their positions, 58 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

79% more call options, than puts

Call options by funds: $401K | Put options by funds: $224K

2% more funds holding

Funds holding: 167171 (+4)

1% more capital invested

Capital invested by funds: $420M → $425M (+$4.33M)

0.47% more ownership

Funds ownership: 49.08%49.55% (+0.47%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 58

Holders
171
Holders Change
+4
Holders Change %
+2.4%
% of All Funds
4.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
50
Reduced
58
Closed
7
Calls
$401K
Puts
$224K
Net Calls
+$177K
Net Calls Change
+$615K
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
26
Baird Financial Group
Wisconsin
$2.2M +$119K +5,193 +6%
Deutsche Bank
27
Deutsche Bank
Germany
$2.13M -$1.92M -83,501 -47%
Charles Schwab
28
Charles Schwab
California
$2.11M +$60.2K +2,619 +3%
RFC
29
Russell Frank Company
Washington
$1.93M +$396K +17,246 +27%
TCIM
30
TIAA CREF Investment Management
New York
$1.8M -$71.1K -3,095 -4%
Morgan Stanley
31
Morgan Stanley
New York
$1.75M -$199K -8,657 -10%
New York State Teachers Retirement System (NYSTRS)
32
New York State Teachers Retirement System (NYSTRS)
New York
$1.73M
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$1.7M -$365K -15,899 -18%
Principal Financial Group
34
Principal Financial Group
Iowa
$1.7M +$31.3K +1,363 +2%
HA
35
Hamel Associates
New Jersey
$1.69M +$20.5K +892 +1%
Ameriprise
36
Ameriprise
Minnesota
$1.58M -$39K -1,698 -2%
AIG
37
American International Group
New York
$1.41M -$42K -1,826 -3%
SC
38
Saybrook Capital
North Carolina
$1.41M +$41.4K +1,800 +3%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1.39M -$38.5K -1,675 -3%
NFA
40
Nationwide Fund Advisors
Ohio
$1.29M +$6.37K +277 +0.5%
WFI
41
West Family Investments
California
$1.22M
AllianceBernstein
42
AllianceBernstein
Tennessee
$1.18M -$48.5K -2,112 -4%
MHIC
43
Marble Harbor Investment Counsel
Massachusetts
$1.13M -$88.1K -3,835 -7%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.09M +$19.8K +861 +2%
OC
45
Oppenheimer & Co
New York
$1.04M -$158K -6,883 -13%
WT
46
Whittier Trust
California
$1.02M -$16.7K -727 -2%
TA
47
Teachers Advisors
New York
$965K +$29.6K +1,287 +3%
SMC
48
S. Muoio & Co
New York
$926K
EVC
49
Eidelman Virant Capital
Missouri
$917K -$199K -8,638 -18%
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$904K -$15.7K -682 -2%

TR Hedge Fund Activity: Q4 2015 in Review

171 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q4 2015, worth a combined $425M — up 1% from $420M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TR positions and 7 closed out — a net gain of 6 holders — while 50 added to existing stakes and 58 trimmed.

The largest buyer was Hilton Capital Management, adding an estimated $2.15M. The largest seller was Deutsche Bank, cutting an estimated $1.92M.

  • 171 institutional investors held Tootsie Roll Industries (TR) as of Q4 2015, up from 167 in Q3 2015.
  • Funds reported $425M of Tootsie Roll Industries stock for Q4 2015, up 1% quarter-over-quarter.
  • 13 funds opened new Tootsie Roll Industries positions in Q4 2015 and 7 closed out, a net change of +6 holders.
  • The largest Tootsie Roll Industries buyer in Q4 2015 was Hilton Capital Management, an estimated $2.15M added.
  • The largest Tootsie Roll Industries seller in Q4 2015 was Deutsche Bank, an estimated $1.92M sold.

Based on aggregated 13F filings for Q4 2015.